VOLLEN TRUCK & PARTS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

9,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 896 000	35 528 000	34 865 000	22 116 000
Net Income	4 055 000	5 211 000	4 526 000	4 042 000
Total Assets	40 150 000	38 158 000	32 670 000	27 643 000
Total Equity	36 003 000	33 948 000	28 736 000	24 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 896 000	35 528 000	34 865 000	22 116 000
Expenditure	31 878 000	28 866 000	29 136 000	16 999 000
Operating Profit	5 018 000	6 663 000	5 730 000	5 116 000
Financial Income	211 000	63 000	172 000	123 000
Financial Costs	26 000	37 000	84 000	26 000
Financial Balance	185 000	26 000	88 000	97 000
Earnings Before Tax	5 203 000	6 689 000	5 818 000	5 213 000
Tax	1 148 000	1 477 000	1 292 000	1 171 000
Net Income	4 055 000	5 211 000	4 526 000	4 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 237 000	8 482 000	6 183 000	5 291 000
Total Current Assets	31 913 000	29 676 000	26 487 000	22 353 000
Total Assets	40 150 000	38 158 000	32 670 000	27 643 000
Total Retained Equity	35 903 000	33 848 000	28 636 000	24 110 000
Total Equity	36 003 000	33 948 000	28 736 000	24 210 000
Total Long-Term Debt	624 000	566 000	301 000	196 000
Total Current Debt	3 524 000	3 644 000	3 632 000	3 237 000
Total Equity and Debt	40 150 000	38 158 000	32 670 000	27 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 505 000	34 061 000	34 687 000	21 960 000
Other Income	391 000	1 467 000	178 000	156 000
Revenue	36 896 000	35 528 000	34 865 000	22 116 000
Cost of Goods Sold	21 104 000	17 304 000	18 275 000	7 635 000
Salary Costs	7 374 000	8 010 000	7 680 000	6 331 000
Depreciation	652 000	830 000	574 000	618 000
Impairment	0	0	0	0
Expenditure	31 878 000	28 866 000	29 136 000	16 999 000
Operating Profit	5 018 000	6 663 000	5 730 000	5 116 000
Financial Income	211 000	63 000	172 000	123 000
Financial Costs	26 000	37 000	84 000	26 000
Financial Balance	185 000	26 000	88 000	97 000
Dividends	0	0	0	0
Net Income	4 055 000	5 211 000	4 526 000	4 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 052 000	4 161 000	1 964 000	2 027 000
Machinery and Plant Facilities	795 000	1 014 000	1 227 000	1 357 000
Fixtures	3 389 000	3 306 000	2 992 000	1 907 000
Total Tangible Assets	8 237 000	8 482 000	6 183 000	5 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 237 000	8 482 000	6 183 000	5 291 000
Stock	4 872 000	4 436 000	6 004 000	5 712 000
Total Investments	0	0	0	0
Cash, Bank	26 186 000	24 187 000	19 631 000	16 173 000
Total Current Assets	31 913 000	29 676 000	26 487 000	22 353 000
Total Assets	40 150 000	38 158 000	32 670 000	27 643 000
Total Equity	36 003 000	33 948 000	28 736 000	24 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	566 000	301 000	196 000
Creditors	631 000	404 000	528 000	473 000
Unpaid Taxes	1 206 000	1 452 000	1 232 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	597 000	576 000	687 000	565 000
Total Current Debt	3 524 000	3 644 000	3 632 000	3 237 000
Total Equity and Debt	40 150 000	38 158 000	32 670 000	27 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	15,35 %	15,75 %	16,7 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	13,6 %	18,75 %	16,43 %	23,13 %
Current Ratio	9,06	8,14	7,29	6,91
Quick Ratio	−23,67	−37,47	−11,17	−9,03
Equity Ratio	0,9	0,89	0,88	0,88
Gross Profit Margin	42,8 %	51,29 %	47,58 %	65,48 %